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SB

Suntrust Banks Portfolio holdings

AUM $19.2B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$11.2M
Cap. Flow
-$2.11B
Cap. Flow %
-8.22%
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
608
Reduced
882
Closed
128

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$84M
2
CUBE icon
CubeSmart
CUBE
+$72.8M
3
BAX icon
Baxter International
BAX
+$60.2M
4
NEE icon
NextEra Energy
NEE
+$59.8M
5
MXIM
Maxim Integrated Products
MXIM
+$56.1M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.36B
2
QEP
QEP RESOURCES, INC.
QEP
+$99.8M
3
KO icon
Coca-Cola
KO
+$97.8M
4
AOS icon
A.O. Smith
AOS
+$89.6M
5
SWK icon
Stanley Black & Decker
SWK
+$85.5M

Sector Composition

Rank Sector Weight
1 Industrials 13.87%
2 Financials 13.73%
3 Healthcare 9.67%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$227B
$47.8M 0.19%
526,919
-22,223
-4% -$1.83M
HON icon
177
Honeywell
HON
$78.3B
$47.6M 0.19%
580,249
-12,662
-2% -$990K
SITC icon
178
SITE Centers
SITC
$235M
$47.1M 0.18%
2,377,688
+385,721
+19% +$8.01M
BOH icon
179
Bank of Hawaii
BOH
$3.17B
$46.9M 0.18%
792,905
+571,479
+258% +$32.9M
KMT icon
180
Kennametal
KMT
$2.71B
$46.6M 0.18%
895,086
-542,241
-38% -$25.7M
PCP
181
DELISTED
PRECISION CASTPARTS CORP
PCP
$46.5M 0.18%
172,740
+21,309
+14% +$5.36M
LVS icon
182
Las Vegas Sands
LVS
$32B
$46.3M 0.18%
586,667
+37,500
+7% +$2.7M
MOS icon
183
The Mosaic Company
MOS
$7.34B
$46M 0.18%
974,013
+19,575
+2% +$908K
TT icon
184
Trane Technologies
TT
$104B
$45.9M 0.18%
745,095
+722,042
+3,132% +$39.8M
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
$45.9M 0.18%
345,254
-7,042
-2% -$845K
CMA
186
DELISTED
Comerica
CMA
$45.9M 0.18%
964,767
-642,471
-40% -$28.2M
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.7M 0.18%
1,111,962
-402,043
-27% -$16.6M
EMC
188
DELISTED
EMC CORPORATION
EMC
$45.6M 0.18%
1,814,006
-359,255
-17% -$8.71M
M icon
189
Macy's
M
$6.62B
$45.3M 0.18%
847,950
-56,794
-6% -$2.75M
EME icon
190
Emcor
EME
$31.4B
$45.1M 0.18%
1,063,820
+219,530
+26% +$8.56M
LOW icon
191
Lowe's Companies
LOW
$122B
$44.8M 0.17%
903,749
-25,631
-3% -$1.25M
ALK icon
192
Alaska Air
ALK
$5.42B
$44.4M 0.17%
1,211,452
-110,934
-8% -$3.94M
CRS icon
193
Carpenter Technology
CRS
$27.8B
$44.1M 0.17%
708,462
-55,040
-7% -$3.33M
CRD.A icon
194
Crawford & Co Class A
CRD.A
$551M
$43.9M 0.17%
5,712,909
– –
VFC icon
195
VF Corp
VFC
$7.16B
$43.6M 0.17%
742,950
+143,880
+24% +$7.5M
GPC icon
196
Genuine Parts
GPC
$17.9B
$43.5M 0.17%
523,139
-872,685
-63% -$70.6M
LAD icon
197
Lithia Motors
LAD
$8.17B
$43.2M 0.17%
622,540
-106,035
-15% -$7.12M
GS icon
198
Goldman Sachs
GS
$305B
$42.9M 0.17%
241,769
-18,781
-7% -$3.1M
PX
199
DELISTED
Praxair Inc
PX
$42.7M 0.17%
328,053
-41,909
-11% -$5.23M
ORCL icon
200
Oracle
ORCL
$346B
$42.6M 0.17%
1,113,722
-711,641
-39% -$24.5M
6 7
8
9 10

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MCIM
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Suntrust Banks's Q4 2013 Portfolio in Review

As of Q4 2013, Suntrust Banks held 1,962 positions worth $25.7B, up 0.04% from $25.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Suntrust Banks withdrew a net $2.11B in Q4 2013, closing 128 positions and reducing 882 holdings. Its most notable exit was Celanese, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Suntrust Banks opened a new position in Coty worth $36.5M.

  • Suntrust Banks's largest Q4 2013 buy was Coty: 2,391,600 shares worth $36.5M.
  • Suntrust Banks added most to NetApp in Q4 2013, an estimated $84M increase.
  • Suntrust Banks's biggest Q4 2013 reduction was Carnival Corporation Ltd, cutting an estimated $1.36B.
  • Suntrust Banks fully exited Celanese in Q4 2013, selling an estimated $76M.
  • Suntrust Banks's ten largest holdings make up 13% of its $25.7B portfolio in Q4 2013.
  • Suntrust Banks opened 136 new positions and closed 128 in Q4 2013.
  • Suntrust Banks's portfolio value rose 0.04% quarter-over-quarter to $25.7B.

Based on Suntrust Banks's 13F filing for Q4 2013, filed 12 Feb 2014.